• You serve the role of the assistant of Finance and Accounting Manager for the project, handling all project related finance and accounting duties, including AR, AP, treasury/cash management, risk management and project cost reporting.
• Process accounts receivables, including preparation of monthly draw requests to projects funding source and subsequent monitoring of timely collection
• Process accounts payable, including data entry of subcontractor requisitions and subsequent timely payment to subcontractors.
• Perform timely monthly close, allowing more time for value-added analysis and better-informed management decisions.
• Prepare monthly journal entries, account analyses and maintain the trial balance for project(s).
• Be proactive. Communicate effectively with vendors and subcontractors, keeping them informed
Requirements
Experience:
• Bachelor’s Degree in Accounting.
• 5 years of accounting experience.
• Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP).
• Advanced MS Excel skills
• Experience with general ledger functions
• Strong attention to detail and good analytical and communication skills.
• Bachelors in Accounting, Finance or relevant degree.
• Additional certification (CPA or CMA) & valid driving license is a plus.
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